Filed: 8/2/2024ACC: 0001951757-24-000622
📋 What this filing means
PALUMBO WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $236.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$236.67M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
COM$98.64M41.7%
TR UNIT$21.90M9.3%
UNIT$15.81M6.7%
GOLD SHS$12.03M5.1%
20 YR TR BD ETF$11.63M4.9%
7-10 YR TRSY BD$7.73M3.3%
TIPS BD ETF$6.09M2.6%
Portfolio Concentration
Top 3$45.56M19.3%
4–10$53.22M22.5%
11–25$52.58M22.2%
Rest$85.31M36.0%
Top 3 weight
19.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.24K
TypeSH
Market value$21.90M
9.25%
Sole
0.00
Shared
0.00
None
40.24K
SPDR GOLD TR
SOLEShares55.93K
TypeSH
Market value$12.03M
5.08%
Sole
0.00
Shared
0.00
None
55.93K
ISHARES TR
SOLEShares126.74K
TypeSH
Market value$11.63M
4.91%
Sole
0.00
Shared
0.00
None
126.74K
INVESCO DB COMMDY INDX TRCK
SOLEShares475.70K
TypeSH
Market value$11.05M
4.67%
Sole
0.00
Shared
0.00
None
475.70K
APPLE INC
SOLEShares44.29K
TypeSH
Market value$9.33M
3.94%
Sole
0.00
Shared
0.00
None
44.29K
ISHARES TR
SOLEShares82.52K
TypeSH
Market value$7.73M
3.27%
Sole
0.00
Shared
0.00
None
82.52K
MICROSOFT CORP
SOLEShares15.07K
TypeSH
Market value$6.73M
2.85%
Sole
0.00
Shared
0.00
None
15.07K
WASTE MGMT INC DEL
SOLEShares31.03K
TypeSH
Market value$6.62M
2.80%
Sole
0.00
Shared
0.00
None
31.03K
ISHARES TR
SOLEShares57.02K
TypeSH
Market value$6.09M
2.57%
Sole
0.00
Shared
0.00
None
57.02K
AMAZON COM INC
SOLEShares29.32K
TypeSH
Market value$5.67M
2.39%
Sole
0.00
Shared
0.00
None
29.32K
VANGUARD SCOTTSDALE FDS
SOLEShares93.54K
TypeSH
Market value$5.40M
2.28%
Sole
0.00
Shared
0.00
None
93.54K
INVESCO QQQ TR
SOLEShares10.67K
TypeSH
Market value$5.11M
2.16%
Sole
0.00
Shared
0.00
None
10.67K
COSTCO WHSL CORP NEW
SOLEShares5.60K
TypeSH
Market value$4.76M
2.01%
Sole
0.00
Shared
0.00
None
5.60K
SPROTT PHYSICAL GOLD TR
SOLEShares263.45K
TypeSH
Market value$4.76M
2.01%
Sole
0.00
Shared
0.00
None
263.45K
VISA INC
SOLEShares14.40K
TypeSH
Market value$3.78M
1.60%
Sole
0.00
Shared
0.00
None
14.40K
INNOVATOR ETFS TRUST
SOLEShares175.86K
TypeSH
Market value$3.48M
1.47%
Sole
0.00
Shared
0.00
None
175.86K
NVIDIA CORPORATION
SOLEShares27.96K
TypeSH
Market value$3.45M
1.46%
Sole
0.00
Shared
0.00
None
27.96K
ILLINOIS TOOL WKS INC
SOLEShares13.70K
TypeSH
Market value$3.25M
1.37%
Sole
0.00
Shared
0.00
None
13.70K
SELECT SECTOR SPDR TR
SOLEShares79.32K
TypeSH
Market value$3.05M
1.29%
Sole
0.00
Shared
0.00
None
79.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.23K
TypeSH
Market value$2.94M
1.24%
Sole
0.00
Shared
0.00
None
7.23K
COCA COLA CO
SOLEShares41.21K
TypeSH
Market value$2.62M
1.11%
Sole
0.00
Shared
0.00
None
41.21K
QUEST DIAGNOSTICS INC
SOLEShares18.98K
TypeSH
Market value$2.60M
1.10%
Sole
0.00
Shared
0.00
None
18.98K
SPDR SER TR
SOLEShares24.90K
TypeSH
Market value$2.52M
1.06%
Sole
0.00
Shared
0.00
None
24.90K
ENTERGY CORP NEW
SOLEShares22.76K
TypeSH
Market value$2.44M
1.03%
Sole
0.00
Shared
0.00
None
22.76K
UNITEDHEALTH GROUP INC
SOLEShares4.77K
TypeSH
Market value$2.43M
1.03%
Sole
0.00
Shared
0.00
None
4.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.24K | SH | $21.90M 9.25% | 0.00 | 0.00 | 40.24K |
SPDR GOLD TRSOLE | GOLD SHS | 55.93K | SH | $12.03M 5.08% | 0.00 | 0.00 | 55.93K |
ISHARES TRSOLE | 20 YR TR BD ETF | 126.74K | SH | $11.63M 4.91% | 0.00 | 0.00 | 126.74K |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 475.70K | SH | $11.05M 4.67% | 0.00 | 0.00 | 475.70K |
APPLE INCSOLE | COM | 44.29K | SH | $9.33M 3.94% | 0.00 | 0.00 | 44.29K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 82.52K | SH | $7.73M 3.27% | 0.00 | 0.00 | 82.52K |
MICROSOFT CORPSOLE | COM | 15.07K | SH | $6.73M 2.85% | 0.00 | 0.00 | 15.07K |
WASTE MGMT INC DELSOLE | COM | 31.03K | SH | $6.62M 2.80% | 0.00 | 0.00 | 31.03K |
ISHARES TRSOLE | TIPS BD ETF | 57.02K | SH | $6.09M 2.57% | 0.00 | 0.00 | 57.02K |
AMAZON COM INCSOLE | COM | 29.32K | SH | $5.67M 2.39% | 0.00 | 0.00 | 29.32K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 93.54K | SH | $5.40M 2.28% | 0.00 | 0.00 | 93.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.67K | SH | $5.11M 2.16% | 0.00 | 0.00 | 10.67K |
COSTCO WHSL CORP NEWSOLE | COM | 5.60K | SH | $4.76M 2.01% | 0.00 | 0.00 | 5.60K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 263.45K | SH | $4.76M 2.01% | 0.00 | 0.00 | 263.45K |
VISA INCSOLE | COM CL A | 14.40K | SH | $3.78M 1.60% | 0.00 | 0.00 | 14.40K |
INNOVATOR ETFS TRUSTSOLE | INVTOR 2 PLS 5 | 175.86K | SH | $3.48M 1.47% | 0.00 | 0.00 | 175.86K |
NVIDIA CORPORATIONSOLE | COM | 27.96K | SH | $3.45M 1.46% | 0.00 | 0.00 | 27.96K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.70K | SH | $3.25M 1.37% | 0.00 | 0.00 | 13.70K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 79.32K | SH | $3.05M 1.29% | 0.00 | 0.00 | 79.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.23K | SH | $2.94M 1.24% | 0.00 | 0.00 | 7.23K |
COCA COLA COSOLE | COM | 41.21K | SH | $2.62M 1.11% | 0.00 | 0.00 | 41.21K |
QUEST DIAGNOSTICS INCSOLE | COM | 18.98K | SH | $2.60M 1.10% | 0.00 | 0.00 | 18.98K |
SPDR SER TRSOLE | S&P HOMEBUILD | 24.90K | SH | $2.52M 1.06% | 0.00 | 0.00 | 24.90K |
ENTERGY CORP NEWSOLE | COM | 22.76K | SH | $2.44M 1.03% | 0.00 | 0.00 | 22.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.77K | SH | $2.43M 1.03% | 0.00 | 0.00 | 4.77K |
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